Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,630.0 | $4.6M | 0.24% | +1K | +10.5% | $293.18 | +3.6% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,914.0 | $4.5M | 0.24% | +1K | +17.2% | $509.46 | +9.2% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,106.0 | $4.4M | 0.23% | +3K | +7.4% | $102.19 | +3.5% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 132,224.0 | $4.2M | 0.22% | +10K | +8.4% | $31.97 | -3.2% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 42,229.0 | $3.8M | 0.20% | — | — | $90.75 | +28.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 28,968.0 | $3.7M | 0.20% | +2K | +8.3% | $128.51 | +21.7% |
| 87 | CSCO | CISCO SYS INC | Technology | 30,881.0 | $3.6M | 0.19% | +2K | +6.6% | $117.47 | -5.4% |
| 88 | COP | CONOCOPHILLIPS | Energy | 34,726.0 | $3.6M | 0.19% | +14K | +64.9% | $103.96 | +26.8% |
| 89 | AMGN | AMGEN INC | Healthcare | 9,709.0 | $3.5M | 0.19% | +658.0 | +7.3% | $362.13 | +22.1% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 60,690.0 | $3.5M | 0.18% | +20K | +49.7% | $57.02 | +9.5% |
| 91 | DE | DEERE & CO | Industrials | 5,417.0 | $3.4M | 0.18% | +1K | +23.0% | $634.28 | -0.6% |
| 92 | SPYG | SPDR SERIES TRUST | — | 28,556.0 | $3.4M | 0.18% | — | — | $118.99 | +1.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,246.0 | $3.3M | 0.17% | -2K | -17.4% | $397.92 | -6.6% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,596.0 | $3.3M | 0.17% | +6K | +72.0% | $223.95 | +26.3% |
| 95 | MS | MORGAN STANLEY | Financial Services | 15,505.0 | $3.2M | 0.17% | +892.0 | +6.1% | $209.06 | +3.7% |
| 96 | INFQ | INFLEQTION INC | Technology | 237,878.0 | $3.2M | 0.17% | NEW | — | $13.32 | +3.8% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 37,665.0 | $2.7M | 0.14% | -6K | -14.1% | $71.47 | +15.1% |
| 98 | ENB | ENBRIDGE INC | Energy | 49,444.0 | $2.7M | 0.14% | — | — | $54.21 | -8.2% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,600.0 | $2.6M | 0.14% | NEW | — | $154.03 | +4.3% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 13,295.0 | $2.5M | 0.13% | -311.0 | -2.3% | $190.52 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Energy
17.0%
Financial Services
16.9%
Healthcare
8.4%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Communication Services
4.3%
Basic Materials
1.4%
Utilities
1.1%